MIAX vs CAKE
Comparison between Miami International Holdings Inc (MIAX, Company) and Cheesecake Factory Inc (CAKE, Company).
MIAX is from the Financial Services sector, while CAKE is from the Consumer Cyclical sector.
MIAX vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MIAX
$4B
CAKE
$4B
Max Drawdown
Winner
MIAX
37.00%
CAKE
86.17%
Sharpe Ratio
Winner
MIAX
0.96
CAKE
0.76
5Y Beta
Winner
MIAX
0.66
CAKE
0.96
Industry
MIAX
Capital Markets
CAKE
Restaurants
P/E Ratio
MIAX
33.27
Winner
CAKE
24.20
Forward P/E
MIAX
N/A
CAKE
20.28
PEG Ratio
MIAX
N/A
CAKE
3.24
Dividend Yield
MIAX
N/A
CAKE
1.35%
Debt to Equity
Winner
MIAX
0.14%
CAKE
137.40%
Free Cash Flow Yield
Winner
MIAX
5.24%
CAKE
4.31%
MIAX vs CAKE - Historical Returns
Returns include dividend reinvestment.
1M
MIAX
+6.59%
Winner
CAKE
+13.70%
3M
MIAX
-4.37%
Winner
CAKE
+39.03%
6M
MIAX
-1.45%
Winner
CAKE
+41.87%
1Y
Winner
MIAX
+39.53%
CAKE
+36.31%
5Y(CAGR)
MIAX
N/A
CAKE
+13.38%
10Y(CAGR)
MIAX
N/A
CAKE
+7.28%
Max(CAGR)
Winner
MIAX
+43.63%
CAKE
+9.83%
MIAX vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MIAX | CAKE |
|---|---|---|
| 2026 | -1.74% | +59.33% |
| 2025 | +44.37% | +6.24% |
| 2024 | N/A | +41.97% |
| 2023 | N/A | +11.69% |
| 2022 | N/A | -16.29% |
| 2021 | N/A | +10.56% |
| 2020 | N/A | -3.81% |
| 2019 | N/A | -7.00% |
| 2018 | N/A | -9.57% |
| 2017 | N/A | -17.22% |
| 2016 | N/A | +31.61% |
| 2015 | N/A | -6.66% |
| 2014 | N/A | +6.75% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +12.21% |
| 2011 | N/A | -6.32% |
| 2010 | N/A | +40.45% |
| 2009 | N/A | +108.60% |
| 2008 | N/A | -54.17% |
| 2007 | N/A | -3.97% |
| 2006 | N/A | -33.89% |
| 2005 | N/A | +15.69% |
| 2004 | N/A | +11.45% |
| 2003 | N/A | +19.06% |
| 2002 | N/A | +5.42% |
| 2001 | N/A | +42.15% |
| 2000 | N/A | +71.19% |
| 1999 | N/A | +16.67% |
MIAX vs CAKE Drawdown Comparison
The maximum drawdown for MIAX was -37.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current MIAX drawdown is -24.54%.
| Rank | MIAX | CAKE |
|---|---|---|
| #1 | -37.00% May 14, 2026 - Jun 23, 2026 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -26.79% Nov 12, 2025 - May 8, 2026 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -7.16% Oct 8, 2025 - Nov 3, 2025 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -7.08% Sep 25, 2025 - Oct 3, 2025 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -7.00% Aug 29, 2025 - Sep 8, 2025 | -36.39% Jul 23, 2025 - Jun 8, 2026 |
| #6 | -3.06% Aug 21, 2025 - Aug 27, 2025 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -2.66% Nov 3, 2025 - Nov 5, 2025 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -2.54% Sep 8, 2025 - Sep 16, 2025 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -2.16% Sep 18, 2025 - Sep 22, 2025 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -0.36% Aug 19, 2025 - Aug 21, 2025 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | N/A | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | N/A | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | N/A | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | N/A | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | N/A | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between MIAX and CAKE is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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